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This graphic is explained in the accompanying text Posting Installment Payments: Example (Accounts Receivable)  Locate the document in its SAP Library structure

Posting Installment Payments

Entering the amounts

Item

PK

Debit

Credit

1

31

 

1000.00

2

40

1000.00

 

The original customer item is not split up into the individual installments and displayed until the posting is simulated. The original total amount is displayed as zero.

Simulating the posting

Item

PK

Debit

Credit

1

31

 

0.00

2

40

1000.00

 

3

31

 

300.00

4

31

 

400.00

5

31

 

300.00

When the amounts are posted, the total amount is replaced by the individual installment amounts. These amounts are displayed per G/L account item.

Document overview after posting

Item

PK

Debit

Credit

1

40

1000.00

 

2

31

 

300.00

2

31

 

400.00

3

31

 

300.00

 

 

 

 

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